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EWM
Elevatus Welath Management Portfolio holdings
AUM
$191M
1-Year Est. Return
49.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.55%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$175M
(-48%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-92.05%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
169
New
13
Increased
48
Reduced
74
Closed
28
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.09M |
| 2 |
iShares MBS ETF
MBB
|
+$1.35M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$381K |
| 4 |
QXO
QXO Inc
QXO
|
+$321K |
| 5 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
+$317K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$9.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.39M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Communication Services | 6.7% |
| 3 | Industrials | 5.65% |
| 4 | Energy | 5.14% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$694B
| $319K | 0.17% |
1,054
-246
| -19% | -$79.1K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $318K | 0.17% |
1,659
+6
| +0.4% | +$1.19K |
|
103
Vanguard Industrials ETF
VIS
$8.16B
| $310K | 0.16% |
993
+3
| +0.3% | +$974 |
|
104
Cummins
CMI
$89.4B
| $296K | 0.16% |
551
-26
| -5% | -$14.7K |
|
105
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $291K | 0.15% |
4,744
+46
| +1% | +$2.47K |
|
106
iShares Core S&P US Value ETF
IUSV
$27.2B
| $287K | 0.15% |
2,807
-24
| -0.8% | -$2.52K |
|
107
Vertiv
VRT
$113B
| $281K | 0.15% |
1,121
-446
| -28% | -$99K |
|
108
iShares MSCI ACWI ETF
ACWI
$33.1B
| $278K | 0.15% |
2,006
| – | – |
|
109
iShares Russell 2000 ETF
IWM
$82.6B
| $277K | 0.15% |
1,118
+110
| +11% | +$28.4K |
|
110
Starbucks
SBUX
$124B
| $274K | 0.14% |
3,054
+62
| +2% | +$5.87K |
|
|
QXO
111
QXO Inc
QXO
$16B
| $272K | 0.14% |
+14,031
| New | +$321K |
|
112
McDonald's
MCD
$194B
| $267K | 0.14% |
861
+38
| +5% | +$12.1K |
|
113
HCA Healthcare
HCA
$85.6B
| $267K | 0.14% |
564
+6
| +1% | +$3.02K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$111B
| $264K | 0.14% |
2,124
-1,000
| -32% | -$127K |
|
|
ALLW
115
State Street Bridgewater All Weather ETF
ALLW
$1.57B
| $264K | 0.14% |
9,142
| – | – |
|
116
Honeywell
HON
$71.7B
| $262K | 0.14% |
1,158
+25
| +2% | +$5.71K |
|
117
Intuitive Surgical
ISRG
$142B
| $260K | 0.14% |
563
+7
| +1% | +$3.54K |
|
118
iShares MSCI India ETF
INDA
$6.8B
| $252K | 0.13% |
5,389
-138,900
| -96% | -$7.12M |
|
119
Vanguard Total Bond Market
BND
$159B
| $249K | 0.13% |
3,386
-356
| -10% | -$26.4K |
|
120
iShares Silver Trust
SLV
$26.9B
| $247K | 0.13% |
+3,631
| New | +$276K |
|
121
Fortinet
FTNT
$118B
| $242K | 0.13% |
2,956
+219
| +8% | +$17.7K |
|
122
ConocoPhillips
COP
$137B
| $237K | 0.12% |
+1,797
| New | +$199K |
|
123
Corning
GLW
$136B
| $237K | 0.12% |
+1,740
| New | +$210K |
|
124
American Electric Power
AEP
$72.4B
| $228K | 0.12% |
+1,740
| New | +$218K |
|
125
McKesson
MCK
$98.5B
| $218K | 0.11% |
252
-19
| -7% | -$17K |
|
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